Societatea Energetica Electrica S.A. (ETR:ECEA)

ETR:ECEA Balance Sheet

Financials in millions RON. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	454.46	377.22	334.89	221.83	570.93
Accounts Receivable	3,676	2,540	2,466	1,345	1,030
Other Receivables	2,060	2,708	1,432	72.38	34.3
Inventory	111.9	115.66	113.97	72.96	70.07
Prepaid Expenses	5.06	12.94	13.87	5.03	2.82
Restricted Cash	-	-	-	-	320
Other Current Assets	0.28	0.28	0.28	5.41	15.48
Total Current Assets	6,308	5,755	4,361	1,722	2,043
Property, Plant & Equipment	776.36	635.99	551.54	526.36	535.22
Goodwill	49.77	24.66	12.04	-	-
Other Intangible Assets	6,710	6,248	5,689	5,524	5,462
Long-Term Investments	7.02	23.64	25.82	25.81	-
Long-Term Deferred Tax Assets	84.63	32.4	30.18	83.53	19.67
Other Long-Term Assets	4.39	51.95	2.39	1.66	1.17
Total Assets	13,939	12,772	10,672	7,883	8,062
Accounts Payable	765.73	1,218	1,163	734.79	468.8
Accrued Expenses	767.79	743.82	692.07	243.17	228.76
Short-Term Debt	2,491	2,851	2,571	627.4	164.97
Current Portion of Long-Term Debt	565.84	523.29	113.52	509.73	378.61
Current Unearned Revenue	6.63	7.84	24.75	9.66	5.63
Current Portion of Leases	7.41	14.05	19.21	9.44	10.75
Current Income Taxes Payable	13.48	13.92	1.13	-	9.21
Other Current Liabilities	1,426	906	587.06	320.67	262.11
Total Current Liabilities	6,043	6,279	5,172	2,455	1,529
Long-Term Debt	1,825	794.35	647.19	118.76	400.3
Long-Term Leases	34.38	29.14	34.46	12.1	16.88
Pension & Post-Retirement Benefits	162.7	151.36	117.27	149.18	143.88
Long-Term Deferred Tax Liabilities	128.17	121.32	60.31	161.93	177.79
Other Long-Term Liabilities	45.69	37.16	72.43	32.73	33.87
Total Liabilities	8,238	7,412	6,104	2,930	2,302
Common Stock	3,396	3,464	3,464	3,464	3,464
Additional Paid-In Capital	103.06	103.06	103.06	103.06	103.06
Retained Earnings	2,052	1,709	984.22	1,359	2,152
Treasury Stock	-	-75.37	-75.37	-75.37	-75.37
Comprehensive Income & Other	150.27	159.54	92.12	102.83	116.37
Total Common Equity	5,701	5,360	4,568	4,954	5,760
Minority Interest	-0.03	-0.45	-0.52	-	-
Shareholders' Equity	5,701	5,360	4,568	4,954	5,760
Total Liabilities & Equity	13,939	12,772	10,672	7,883	8,062
Total Debt	4,923	4,212	3,385	1,277	971.5
Net Cash (Debt)	-4,468	-3,835	-3,051	-1,056	-400.57
Net Cash Per Share	-13.16	-11.29	-8.98	-3.11	-1.18
Filing Date Shares Outstanding	339.55	339.55	339.55	339.55	339.55
Total Common Shares Outstanding	339.55	339.55	339.55	339.55	339.55
Working Capital	264.73	-523.71	-811.1	-732.63	514.52
Book Value Per Share	16.79	15.79	13.45	14.59	16.96
Tangible Book Value	-1,058	-912.6	-1,132	-569.96	297.88
Tangible Book Value Per Share	-3.12	-2.69	-3.33	-1.68	0.88
Land	303.07	301.48	251.84	252.8	246.08
Buildings	221.31	222	206.71	202.56	197.15
Machinery	192.73	187.54	191.51	188.75	194.23
Construction In Progress	207.18	55.35	34.75	29.19	26.23

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.